Allianz European Equity Income C Acc (FUND:B613Y74) - Overview

Fund Report

Allianz European Equity Income Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJörg de Vries-Hippen
Neil Dwane
Inception Date25/03/2014
NAV 07/12/2016GBX 117.64
Day Change2.50%
12 Month Yield4.08%
ISINGB00B613Y740
SEDOLB613Y74
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201627.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.8426.991.871.5114.56
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Allianz European Equity Income Fund Class C Shares Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.8310.7413.86
3 Years Annualised7.447.707.02
5 Years Annualised10.9812.2011.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.85
DecreaseAllianz SE Financial Services5.23
SES SA DR Consumer Cyclical5.09
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services5.01
IncreaseSunrise Communications Group AG Communication Services4.71
Asset Allocation %
LongShortNet
Stocks96.640.0096.64
Bonds0.000.000.00
Cash7.454.093.36
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.73
Europe - ex Euro19.22
United Kingdom6.05
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services25.44
Consumer Cyclical17.46
Communication Services15.92
Industrials14.29
Energy13.56
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